SIMPLEX TRADING, LLC

13F filer, CIK 1488542, CHICAGO, IL

SIMPLEX TRADING, LLC reported $170,389,221,000 across 8,741 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-08. Its ten largest share positions make up 21.67% of the portfolio.

Filed 2024-11-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001488542-24-000015

Period: 2024-09-30
Reported value: $170B
Holdings: 8,741
Top 10 weight: 21.67%
New: 1,217
Sold out: 1,519

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BAnew	+325,328	$49.5M
PDDadded	+336,010	$45.3M
MSFTnew	+98,740	$42.5M
AAPLnew	+143,113	$33.3M
SOXLadded	+691,876	$25.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AVGOexited	-59,399	-$95.4M
Creduced	-924,321	-$57.9M
PFEreduced	-1,932,294	-$55.9M
TSMreduced	-232,839	-$40.4M
SBUXreduced	-414,331	-$40.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001488542-24-000015, largest first. % of portfolio is the value over $2,965,207,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
HWKNHAWKINS INC	187	$23K	<0.01%	+31	Timeline
ABATAMERICAN BATTERY TECHNOLOGY	22,293	$23K	<0.01%	+6,411	Timeline
SSPSCRIPPS E W CO OHIO	10,578	$23K	<0.01%	new	Timeline
MGTXMEIRAGTX HLDGS PLC	5,741	$23K	<0.01%	+985	Timeline
SKINSKINHEALTH SYSTEMS INC	16,458	$23K	<0.01%	new	Timeline
NTWKNETSOL TECHNOLOGIES INC	8,327	$23K	<0.01%	new	Timeline
VXZBARCLAYS BANK PLC	444	$23K	<0.01%	new	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	2,013	$23K	<0.01%	new
FTECFIDELITY COVINGTON TRUST	128	$22K	<0.01%	new	Timeline
IUSVISHARES TR	240	$22K	<0.01%	new	Timeline
ITGARTNER INC	44	$22K	<0.01%	-241	Timeline
PECOPHILLIPS EDISON & CO INC	589	$22K	<0.01%	-101	Timeline
TENBTENABLE HLDGS INC	547	$22K	<0.01%	-5,262	Timeline
LABSTANDARD BIOTOOLS INC	11,908	$22K	<0.01%	+7,889	Timeline
WEAVWEAVE COMMUNICATIONS INC	1,744	$22K	<0.01%	-27	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	518	$22K	<0.01%	new	Timeline
AXTIAXT INC	9,241	$22K	<0.01%	-23,641	Timeline
OLPONE LIBERTY PPTYS INC	822	$22K	<0.01%	+646	Timeline
LVWRLIVEWIRE GROUP INC	3,704	$22K	<0.01%	+844	Timeline
CRAKVANECK ETF TRUST	668	$22K	<0.01%	-189	Timeline
Direxion Daily NVDA Bear 1X…Direxion Daily NVDA Bear 1X Shares	3,110	$22K	<0.01%	-1,306
PLAYAGS INCPLAYAGS INC	2,007	$22K	<0.01%	-300
EMX RTY CORPEMX RTY CORP	12,413	$22K	<0.01%	new
IEXIDEX CORP	98	$21K	<0.01%	new	Timeline
FOXFFOX FACTORY HLDG CORP	512	$21K	<0.01%	new	Timeline
BANDBANDWIDTH INC	1,236	$21K	<0.01%	-2,138	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	930	$21K	<0.01%	new	Timeline
CGNTCOGNYTE SOFTWARE LTD	3,230	$21K	<0.01%	-77,054	Timeline
FTKFLOTEK INDUSTRIES INC	4,268	$21K	<0.01%	new	Timeline
KOPNKOPIN CORP	29,778	$21K	<0.01%	+15,583	Timeline
MYOMYOMO INC	5,441	$21K	<0.01%	+844	Timeline
YRDYIREN DIGITAL LTD	3,789	$21K	<0.01%	new	Timeline
TBILRBB FD INC	400	$20K	<0.01%	new	Timeline
NXDRNEXTDOOR HOLDINGS INC	8,255	$20K	<0.01%	-3,179	Timeline
SSLSASOL LTD	3,043	$20K	<0.01%	+1,278	Timeline
REALTHE REALREAL INC	6,527	$20K	<0.01%	-88,684	Timeline
MDXGMIMEDX GROUP INC	3,403	$20K	<0.01%	new	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	911	$20K	<0.01%	new	Timeline
EPMEVOLUTION PETE CORP	3,894	$20K	<0.01%	-5,453	Timeline
GILTGILAT SATELLITE NETWORKS LTD	3,840	$20K	<0.01%	+50	Timeline
GLBSGLOBUS MARITIME LIMITED NEW	10,934	$20K	<0.01%	+6,081	Timeline
SAFETY SHOT INCSAFETY SHOT INC	16,759	$20K	<0.01%	+7,033
HOUSTON AMERN ENERGY CORPHOUSTON AMERN ENERGY CORP	18,782	$20K	<0.01%	+4,417
WFGWEST FRASER TIMBER CO LTD	196	$19K	<0.01%	new	Timeline
ITRNITURAN LOCATION AND CONTROL	740	$19K	<0.01%	+398	Timeline
IMNMIMMUNOME INC	1,326	$19K	<0.01%	new	Timeline
WHDCACTUS INC	325	$19K	<0.01%	new	Timeline
CNXNPC CONNECTION INC	260	$19K	<0.01%	+55	Timeline
ZYMEZYMEWORKS INC	1,530	$19K	<0.01%	-10,581	Timeline
AIRGAIRGAIN INC	2,645	$19K	<0.01%	-6,435	Timeline
PRLDPRELUDE THERAPEUTICS INC	9,332	$19K	<0.01%	new	Timeline
USTPROSHARES TR	435	$19K	<0.01%	+269	Timeline
NULLNULL	4,312	$19K	<0.01%	+3,952
TREXTREX INC	271	$18K	<0.01%	new	Timeline
EXPEAGLE MATLS INC	63	$18K	<0.01%	-163	Timeline
WCNWASTE CONNECTIONS INC	101	$18K	<0.01%	new	Timeline
MVSTMICROVAST HOLDINGS INC	75,347	$18K	<0.01%	+19,228	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	108	$18K	<0.01%	new	Timeline
ASTEASTEC INDS INC	582	$18K	<0.01%	new	Timeline
ICFISHARES TR	285	$18K	<0.01%	-2,440	Timeline
DAVEDAVE INC	467	$18K	<0.01%	-389	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	448	$18K	<0.01%	-17,453	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	852	$18K	<0.01%	new	Timeline
MFINMEDALLION FINANCIAL CORP	2,267	$18K	<0.01%	-12,360	Timeline
TRAKREPOSITRAK INC	1,022	$18K	<0.01%	-761	Timeline
CIACITIZENS INC	5,101	$18K	<0.01%	new	Timeline
NRIXNURIX THERAPEUTICS INC	832	$18K	<0.01%	-1,374	Timeline
ASAASA GOLD AND PRECIOUS MTLS L	903	$18K	<0.01%	new	Timeline
Tempest Therapeutics, Inc.Tempest Therapeutics, Inc.	13,077	$18K	<0.01%	+12,861
CHIMERIX INC COMCHIMERIX INC COM	20,306	$18K	<0.01%	-12,639
MKLMARKEL GROUP INC	11	$17K	<0.01%	-206	Timeline
BLKBBLACKBAUD INC	207	$17K	<0.01%	new	Timeline
JKHYHENRY JACK & ASSOC INC	97	$17K	<0.01%	new	Timeline
NBBKNB BANCORP INC	920	$17K	<0.01%	+88	Timeline
ASTHASTRANA HEALTH INC	297	$17K	<0.01%	-144	Timeline
CLVTCLARIVATE PLC	2,424	$17K	<0.01%	+1,534	Timeline
ACHACCENDRA HEALTH INC	1,114	$17K	<0.01%	-3,877	Timeline
EMBCEMBECTA CORP	1,232	$17K	<0.01%	-977	Timeline
PMVPPMV PHARMACEUTICALS INC	11,711	$17K	<0.01%	-19,005	Timeline
FAFIRST ADVANTAGE CORP NEW	895	$17K	<0.01%	new	Timeline
ONEYSPDR SERIES TRUST	154	$17K	<0.01%	new	Timeline
BCYCBICYCLE THERAPEUTICS PLC	771	$17K	<0.01%	+251	Timeline
FLUXFLUX PWR HLDGS INC	5,782	$17K	<0.01%	+1,367	Timeline
REKPROSHARES TR	1,109	$17K	<0.01%	-164	Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	456	$17K	<0.01%	-231
TIDAL TRUST IITIDAL TRUST II	925	$17K	<0.01%	new
TRDAENTRADA THERAPEUTICS INC	1,017	$16K	<0.01%	new	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	14,867	$16K	<0.01%	-792	Timeline
WFRDWEATHERFORD INTL PLC	199	$16K	<0.01%	new	Timeline
PSIINVESCO EXCHANGE TRADED FD T	284	$16K	<0.01%	+265	Timeline
LAWCS DISCO INC	2,872	$16K	<0.01%	+160	Timeline
KEXKIRBY CORP	138	$16K	<0.01%	-1,800	Timeline
WERNWERNER ENTERPRISES INC	422	$16K	<0.01%	+401	Timeline
MTRXMATRIX SVC CO	1,417	$16K	<0.01%	+1,232	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	983	$16K	<0.01%	-1,734
VYGRVOYAGER THERAPEUTICS INC	2,904	$16K	<0.01%	-1,068	Timeline
SEVNSEVEN HILLS REALTY TRUST	1,181	$16K	<0.01%	new	Timeline
SWIMLATHAM GROUP INC	2,465	$16K	<0.01%	+1,553	Timeline
PKBINVESCO EXCHANGE TRADED FD T	204	$16K	<0.01%	+71	Timeline
ADVADVANTAGE SOLUTIONS INC	4,888	$16K	<0.01%	+3,383	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	4,844	$16K	<0.01%	+130
IEOISHARES TR	170	$15K	<0.01%	-563	Timeline
IMOIMPERIAL OIL LTD	221	$15K	<0.01%	-276	Timeline
SNPEDBX ETF TR	300	$15K	<0.01%	+200	Timeline
KLICKULICKE & SOFFA INDS INC	341	$15K	<0.01%	-1,900	Timeline
VIMEO INCVIMEO INC	3,137	$15K	<0.01%	-22,449
CRPTFIRST TR EXCHNG TRADED FD VI	1,223	$15K	<0.01%	+781	Timeline
ORNORION GROUP HLDGS INC	2,720	$15K	<0.01%	-3,494	Timeline
DMACDIAMEDICA THERAPEUTICS INC	3,662	$15K	<0.01%	new	Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUN	387	$15K	<0.01%	-493	Timeline
TMCITREACE MED CONCEPTS INC	2,659	$15K	<0.01%	-33,821	Timeline
PLBYPLAYBOY INC	19,911	$15K	<0.01%	+4,603	Timeline
SLVPISHARES INC	1,204	$15K	<0.01%	new	Timeline
LGOLARGO INC	7,566	$15K	<0.01%	-5,362	Timeline
IZEAIZEA WORLDWIDE INC	5,730	$15K	<0.01%	+5,495	Timeline
MAGXROUNDHILL ETF TRUST	430	$15K	<0.01%	+340	Timeline
VLNVALENS SEMICONDUCTOR LTD	7,000	$15K	<0.01%	+910	Timeline
RCONRECON TECHNOLOGY LTD	5,346	$15K	<0.01%	new	Timeline
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	14,287	$15K	<0.01%	new
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	852	$15K	<0.01%	-703
LXLEXINFINTECH HLDGS LTD	5,325	$14K	<0.01%	new	Timeline
CAECAE INC	769	$14K	<0.01%	-2,057	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	2,902	$14K	<0.01%	-20,391	Timeline
AMDLGRANITESHARES ETF TR	984	$14K	<0.01%	+83	Timeline
CHECHEMED CORP NEW	24	$14K	<0.01%	new	Timeline
EFCELLINGTON FINANCIAL INC	1,096	$14K	<0.01%	new	Timeline
KBWYINVESCO EXCH TRADED FD TR II	675	$14K	<0.01%	+264	Timeline
SIZEISHARES TR	100	$14K	<0.01%	new	Timeline
XPERXPERI INC	1,567	$14K	<0.01%	new	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	1,587	$14K	<0.01%	-1,724	Timeline
REPLREPLIMUNE GROUP INC	1,279	$14K	<0.01%	-914	Timeline
OILKPROSHARES TR	350	$14K	<0.01%	+172	Timeline
STKSTHE ONE GROUP HOSPITALITY IN	3,986	$14K	<0.01%	-4,354	Timeline
THDISHARES INC	206	$14K	<0.01%	-2,525	Timeline
PLGPLATINUM GROUP METALS LTD	9,866	$14K	<0.01%	-20,144	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	1,386	$14K	<0.01%	-17,689
SURGSURGEPAYS INC	8,008	$14K	<0.01%	-9,471	Timeline
MONEYLION INCMONEYLION INC	342	$14K	<0.01%	new
23ANDME HOLDING CO23ANDME HOLDING CO	41,454	$14K	<0.01%	-9,000
MTUMISHARES TR	68	$13K	<0.01%	new	Timeline
SPSMSPDR SERIES TRUST	291	$13K	<0.01%	+125	Timeline
SEISOLARIS ENERGY INFRAS INC	1,036	$13K	<0.01%	new	Timeline
CERTCERTARA INC	1,152	$13K	<0.01%	new	Timeline
LYGLLOYDS BANKING GROUP PLC	4,434	$13K	<0.01%	-2,135	Timeline
TDYTELEDYNE TECHNOLOGIES INC	30	$13K	<0.01%	-64	Timeline
PUKPRUDENTIAL PLC	741	$13K	<0.01%	-2,558	Timeline
NSPINSPERITY INC	152	$13K	<0.01%	-315	Timeline
RGNXREGENXBIO INC	1,287	$13K	<0.01%	-3,968	Timeline
UFPIUFP INDUSTRIES INC	104	$13K	<0.01%	-318	Timeline
KODKODIAK SCIENCES INC	4,998	$13K	<0.01%	-311	Timeline
DOUGDOUGLAS ELLIMAN INC	7,463	$13K	<0.01%	-1,198	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	2,129	$13K	<0.01%	-18	Timeline
HYHYSTER-YALE INC	216	$13K	<0.01%	new	Timeline
KMTKENNAMETAL INC	533	$13K	<0.01%	new	Timeline
MXCTMAXCYTE INC	3,499	$13K	<0.01%	+1,873	Timeline
NRDYNERDY INC	14,182	$13K	<0.01%	-527	Timeline
KGRNKRANESHARES TRUST	543	$13K	<0.01%	+24	Timeline
ATHIRA PHARMA INCATHIRA PHARMA INC	29,348	$13K	<0.01%	+16,338
GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC	5,582	$13K	<0.01%	-1,547
CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC	10,736	$13K	<0.01%	-54,107
ARTYISHARES TR	365	$12K	<0.01%	+62	Timeline
IMKTAINGLES MKTS INC	172	$12K	<0.01%	-90	Timeline
SAPIENS INTL CORP N V SHSSAPIENS INTL CORP N V SHS	327	$12K	<0.01%	new
FDISFIDELITY COVINGTON TRUST	138	$12K	<0.01%	new	Timeline
IHSIHS HOLDING LIMITED	4,101	$12K	<0.01%	+2,754	Timeline
SOXQINVESCO EXCH TRADED FD TR II	295	$12K	<0.01%	new	Timeline
ALEALLETE INC	196	$12K	<0.01%	+96	Timeline
PRAAPRA GROUP INC	569	$12K	<0.01%	-4,512	Timeline
CUREVAC N VCUREVAC N V	4,362	$12K	<0.01%	-29
CEPUCENTRAL PUERTO S A	1,321	$12K	<0.01%	new	Timeline
RSVRRESERVOIR MEDIA INC	1,544	$12K	<0.01%	new	Timeline
MDWDMEDIWOUND LTD	694	$12K	<0.01%	+128	Timeline
TUYATUYA INC	7,738	$12K	<0.01%	+5,640	Timeline
SMWBSIMILARWEB LTD	1,396	$12K	<0.01%	new	Timeline
FKWLFRANKLIN WIRELESS CORP	2,794	$12K	<0.01%	+1,293	Timeline
MESA AIR GROUP INCMESA AIR GROUP INC	10,020	$12K	<0.01%	-82,242
TOURTUNIU CORP	9,048	$12K	<0.01%	-2,264	Timeline
PRIPRIMERICA INC	44	$11K	<0.01%	new	Timeline
DAPPVANECK ETF TRUST	1,016	$11K	<0.01%	-13,210	Timeline
CASHPATHWARD FINANCIAL INC	167	$11K	<0.01%	new	Timeline
NWPXNWPX INFRASTRUCTURE INC	261	$11K	<0.01%	new	Timeline
CHRSCOHERUS ONCOLOGY INC	11,367	$11K	<0.01%	-88,880	Timeline
BIOBIO RAD LABS INC	35	$11K	<0.01%	-3,154	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	203	$11K	<0.01%	new	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	173	$11K	<0.01%	-78	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	924	$11K	<0.01%	new	Timeline
OSONESTREAM INC	329	$11K	<0.01%	new	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	7,099	$11K	<0.01%	-2,697	Timeline
HBTHBT FINL INC.	547	$11K	<0.01%	+412	Timeline
LTBRLIGHTBRIDGE CORP	3,985	$11K	<0.01%	-3,450	Timeline
NKTXNKARTA INC	2,533	$11K	<0.01%	-5,120	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	977	$11K	<0.01%	new	Timeline
MTAMETALLA RTY & STREAMING LTD	3,621	$11K	<0.01%	+354	Timeline
SYPRSYPRIS SOLUTIONS INC	6,951	$11K	<0.01%	+5,936	Timeline
SEAETF SER SOLUTIONS	631	$11K	<0.01%	+627	Timeline
LTRNLANTERN PHARMA INC	3,104	$11K	<0.01%	-96	Timeline
RIETETF SER SOLUTIONS	985	$11K	<0.01%	+897	Timeline
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM	19,500	$11K	<0.01%	+19,353
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC	3,945	$11K	<0.01%	-475
TIDAL TRUST IITIDAL TRUST II	828	$11K	<0.01%	new
ACIWACI WORLDWIDE INC	206	$10K	<0.01%	new	Timeline
UCTTULTRA CLEAN HLDGS INC	252	$10K	<0.01%	new	Timeline
MDYGSPDR SERIES TRUST	120	$10K	<0.01%	new	Timeline
OPALOPAL FUELS INC	2,950	$10K	<0.01%	-2,204	Timeline
DNOWDNOW INC	823	$10K	<0.01%	new	Timeline
PPSIPIONEER PWR SOLUTIONS INC	2,276	$10K	<0.01%	+1,619	Timeline
FCAFIRST TR EXCH TRD ALPHDX FD	497	$10K	<0.01%	new	Timeline
BGSFBGSF INC	1,242	$10K	<0.01%	+919	Timeline
TACTTRANSACT TECHNOLOGIES INC	2,242	$10K	<0.01%	+197	Timeline
MVOMV OIL TR	1,103	$10K	<0.01%	new	Timeline
SJBPROSHARES TR	661	$10K	<0.01%	new	Timeline
CELUCELULARITY INC	3,468	$10K	<0.01%	-1,964	Timeline
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	5,022	$10K	<0.01%	-831
PROSHARES TRPROSHARES TR	1,595	$10K	<0.01%	+731
VISTVISTA ENERGY S.A.B. DE C.V.	208	$9K	<0.01%	new	Timeline
NOMDNOMAD FOODS LTD	481	$9K	<0.01%	new	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	886	$9K	<0.01%	new	Timeline
NNINELNET INC	88	$9K	<0.01%	new	Timeline
SVVSAVERS VALUE VLG INC	881	$9K	<0.01%	-995	Timeline
SLQTSELECTQUOTE INC	4,494	$9K	<0.01%	+4,463	Timeline
ESABESAB CORPORATION	89	$9K	<0.01%	-37	Timeline
PRCHPORCH GROUP INC	6,116	$9K	<0.01%	-15,938	Timeline
RPVINVESCO EXCHANGE TRADED FD T	109	$9K	<0.01%	new	Timeline
OABIOMNIAB INC	2,317	$9K	<0.01%	+374	Timeline
RMRRMR GROUP INC	358	$9K	<0.01%	-2,340	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	6,988	$9K	<0.01%	+4,737
ARECAMERICAN RES CORP	10,467	$9K	<0.01%	+2,354	Timeline
BMRCBANK OF MARIN BANCORP	461	$9K	<0.01%	-142	Timeline
QUIKQUICKLOGIC CORP	1,264	$9K	<0.01%	-630	Timeline
BRTBRT APARTMENTS CORP	556	$9K	<0.01%	new	Timeline
CNTYCENTURY CASINOS INC	3,632	$9K	<0.01%	new	Timeline
GAIAGAIA INC NEW	2,040	$9K	<0.01%	-900	Timeline
FXCINVESCO CURRENCYSHARES CDN D	128	$9K	<0.01%	-7,576	Timeline
DIGPROSHARES TR	238	$9K	<0.01%	new	Timeline
SPUUDIREXION SHARES ETF TRUST	68	$9K	<0.01%	new	Timeline
REEAFREE AUTOMOTIVE LTD	1,405	$9K	<0.01%	-1,092	Timeline
ADICET BIO INCADICET BIO INC	6,423	$9K	<0.01%	new
WORKHORSE GROUP INCWORKHORSE GROUP INC	11,017	$9K	<0.01%	new
GRITSTONE BIO INCGRITSTONE BIO INC	17,116	$9K	<0.01%	-9,176
VIOVVANGUARD ADMIRAL FDS INC	91	$8K	<0.01%	new	Timeline
MOGO INCMOGO INC	6,779	$8K	<0.01%	+6,461
ACAARCOSA INC	90	$8K	<0.01%	-777	Timeline
FMSFRESENIUS MEDICAL CARE AG	376	$8K	<0.01%	new	Timeline
LPLLG DISPLAY CO LTD	2,148	$8K	<0.01%	new	Timeline
SABRSABRE CORP	2,424	$8K	<0.01%	-12,220	Timeline
INNVINNOVAGE HLDG CORP	1,361	$8K	<0.01%	new	Timeline
RCKTROCKET PHARMACEUTICALS INC	463	$8K	<0.01%	-5,362	Timeline
BVSBIOVENTUS INC	689	$8K	<0.01%	-12,694	Timeline
BABINVESCO EXCH TRADED FD TR II	312	$8K	<0.01%	+174	Timeline
QUBTQUANTUM COMPUTING INC	13,604	$8K	<0.01%	+10,399	Timeline
LITGLOBAL X FDS	189	$8K	<0.01%	new	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	725	$8K	<0.01%	-76
MORTVANECK ETF TRUST	673	$8K	<0.01%	-243	Timeline
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT	88,365	$8K	<0.01%	new
UFOXETF SER SOLUTIONS	195	$8K	<0.01%	new	Timeline
MTWMANITOWOC CO INC	893	$8K	<0.01%	+663	Timeline
IAINNOVATIVE SOLUTIONS & SUPPO	1,325	$8K	<0.01%	-600	Timeline
FBNCFIRST BANCORP N C	200	$8K	<0.01%	new	Timeline
GSITGSI TECHNOLOGY INC	2,661	$8K	<0.01%	new	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	299	$8K	<0.01%	-904	Timeline
RBBNRIBBON COMMUNICATIONS INC	2,538	$8K	<0.01%	-7,267	Timeline
GROVGROVE COLLABORATIVE HOLD INC	6,440	$8K	<0.01%	+3,720	Timeline
RVSBRIVERVIEW BANCORP INC	1,822	$8K	<0.01%	-1,916	Timeline
GANXGAIN THERAPEUTICS INC	4,801	$8K	<0.01%	-4,258	Timeline
EWIISHARES INC	206	$8K	<0.01%	-145	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	263	$8K	<0.01%	new	Timeline
XNETXUNLEI LTD	4,462	$8K	<0.01%	-176	Timeline
HIBLDIREXION SHARES ETF TRUST	191	$8K	<0.01%	new	Timeline
TZOOTRAVELZOO	713	$8K	<0.01%	new	Timeline
HBIOHARVARD BIOSCIENCE INC	3,209	$8K	<0.01%	+1,044	Timeline
DJIAGLOBAL X FDS	370	$8K	<0.01%	+272	Timeline
SOCLGLOBAL X FDS	200	$8K	<0.01%	0	Timeline
NHTCNATURAL HEALTH TRENDS CORP	1,438	$8K	<0.01%	+460	Timeline
XPPPROSHARES TR	381	$8K	<0.01%	new	Timeline
OUTSET MEDICAL INCOUTSET MEDICAL INC	12,572	$8K	<0.01%	-63,188
USHYISHARES TR	187	$7K	<0.01%	new	Timeline
RKTROCKET COS INC	376	$7K	<0.01%	-130,983	Timeline
ERASERASCA INC	2,733	$7K	<0.01%	-3,955	Timeline
KROKRONOS WORLDWIDE INC	609	$7K	<0.01%	new	Timeline
SMHISEACOR MARINE HLDGS INC	822	$7K	<0.01%	-1,627	Timeline
CBRECBRE GROUP INC	62	$7K	<0.01%	new	Timeline
CTRECARETRUST REIT INC	241	$7K	<0.01%	+158	Timeline
QDPLPACER FDS TR	200	$7K	<0.01%	new	Timeline
PUMPPROPETRO HLDG CORP	946	$7K	<0.01%	-1,027	Timeline
FVFIRST TR EXCHANGE TRADED FD	123	$7K	<0.01%	new	Timeline
TGSTRANSPORTADORA DE GAS DEL SU	412	$7K	<0.01%	new	Timeline
PFXFVANECK ETF TRUST	406	$7K	<0.01%	-113	Timeline
REMXVANECK ETF TRUST	167	$7K	<0.01%	+12	Timeline
ALGALAMO GROUP INC	42	$7K	<0.01%	-51	Timeline
CPKCHESAPEAKE UTILS CORP	59	$7K	<0.01%	new	Timeline
ICHRICHOR HOLDINGS	238	$7K	<0.01%	new	Timeline
RDTEROUNDHILL ETF TRUST	174	$7K	<0.01%	new	Timeline
RYZRYERSON HLDG CORP	380	$7K	<0.01%	+13	Timeline
ASURASURE SOFTWARE INC	846	$7K	<0.01%	+412	Timeline
ADCTADC THERAPEUTICS SA	2,413	$7K	<0.01%	+475	Timeline
CTKBCYTEK BIOSCIENCES INC	1,440	$7K	<0.01%	-50	Timeline
OSSONE STOP SYS INC	3,339	$7K	<0.01%	-2,136	Timeline
BOCBOSTON OMAHA CORP	512	$7K	<0.01%	-829	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	421	$7K	<0.01%	+306	Timeline
AUDCAUDIOCODES LTD	804	$7K	<0.01%	-931	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	76	$7K	<0.01%	-118	Timeline
UTENRBB FD INC	173	$7K	<0.01%	-225	Timeline
PPHVANECK ETF TRUST	84	$7K	<0.01%	new	Timeline
SSYSSTRATASYS LTD	903	$7K	<0.01%	new	Timeline
DDLDINGDONG CAYMAN LTD	2,045	$7K	<0.01%	new	Timeline
SGDJSPROTT ETF TRUST	216	$7K	<0.01%	-515	Timeline
CATOCATO CORP NEW	1,448	$7K	<0.01%	+1,257	Timeline
HFFGHF FOODS GROUP INC	2,100	$7K	<0.01%	new	Timeline
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC	2,248	$7K	<0.01%	-1,676
HOWLWEREWOLF THERAPEUTICS INC	3,439	$7K	<0.01%	+3,303	Timeline
TPORDIREXION SHARES ETF TRUST	224	$7K	<0.01%	new	Timeline
BEST INCBEST INC	2,763	$7K	<0.01%	new
BSVVANGUARD BD INDEX FDS	85	$6K	<0.01%	new	Timeline
PSMTPRICESMART INC	71	$6K	<0.01%	-380	Timeline
TROWPRICE T ROWE GROUP INC	58	$6K	<0.01%	-34,278	Timeline
AZZAZZ INC	80	$6K	<0.01%	-971	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	348	$6K	<0.01%	new	Timeline
GTXGARRETT MOTION INC	804	$6K	<0.01%	-3,896	Timeline
GNEGENIE ENERGY LTD	406	$6K	<0.01%	new	Timeline
DBMFIM GLOBAL PARTNER FUNDS	227	$6K	<0.01%	-284	Timeline
ARAYACCURAY INC DEL	3,573	$6K	<0.01%	new	Timeline
TLSATIZIANA LIFE SCIENCES LTD	6,308	$6K	<0.01%	new	Timeline
MTRNMATERION CORP	59	$6K	<0.01%	new	Timeline
WHFWHITEHORSE FIN INC	525	$6K	<0.01%	-2,212	Timeline
GAINGLADSTONE INVT CORP	447	$6K	<0.01%	-684	Timeline
KALUKAISER ALUMINIUM CORPORATION	88	$6K	<0.01%	+54	Timeline
QIPTQUIPT HOME MED CORP COM (CAN)	2,064	$6K	<0.01%	-768	Timeline
EPSNEPSILON ENERGY LTD	1,058	$6K	<0.01%	-1,698	Timeline
ESCAESCALADE INC	455	$6K	<0.01%	new	Timeline
DHXDHI GROUP INC	3,276	$6K	<0.01%	+3,237	Timeline
KXIISHARES TR	95	$6K	<0.01%	-5	Timeline
HIHILLENBRAND INC	248	$6K	<0.01%	new	Timeline
FTHMFATHOM HOLDINGS INC	2,574	$6K	<0.01%	+83	Timeline
GXCSPDR INDEX SHS FDS	82	$6K	<0.01%	new	Timeline
RANIRANI THERAPEUTICS HLDGS INC	2,835	$6K	<0.01%	+1,353	Timeline
SLAISOLAI LIMITED	2,644	$6K	<0.01%	+502	Timeline
NOODLES & CONOODLES & CO	5,387	$6K	<0.01%	-2,761
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	3,217	$6K	<0.01%	+224
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	404	$6K	<0.01%	-355
XMMOINVESCO EXCHANGE TRADED FD T	48	$5K	<0.01%	-196	Timeline
FLWS1 800 FLOWERS COM INC	694	$5K	<0.01%	-6	Timeline
IJTISHARES TR	37	$5K	<0.01%	-63	Timeline
BONDPIMCO ETF TR	61	$5K	<0.01%	-20	Timeline
IZRLARK ETF TR	290	$5K	<0.01%	-577	Timeline
CLARCLARUS CORP NEW	1,251	$5K	<0.01%	new	Timeline
CNACNA FINL CORP	107	$5K	<0.01%	new	Timeline
DCGODOCGO INC	1,537	$5K	<0.01%	-66,147	Timeline
NMRKNEWMARK GROUP INC	357	$5K	<0.01%	-1,689	Timeline
PRVAPRIVIA HEALTH GROUP INC	314	$5K	<0.01%	new	Timeline
FBPFIRST BANCORP CORPORATION	241	$5K	<0.01%	new	Timeline
VPGVISHAY PRECISION GROUP INC	200	$5K	<0.01%	new	Timeline
ZDZIFF DAVIS INC	107	$5K	<0.01%	new	Timeline
WTAIWISDOMTREE TR	301	$5K	<0.01%	-852	Timeline
BIGGQBIG LOTS INC.	46,700	$5K	<0.01%	-121,577	Timeline
EGANEGAIN CORP	1,029	$5K	<0.01%	+934	Timeline
BKUBANKUNITED INC	160	$5K	<0.01%	new	Timeline
TEOTELECOM ARGENTINA SA	791	$5K	<0.01%	-5,454	Timeline
INFUINFUSYSTEM HLDGS INC	790	$5K	<0.01%	new	Timeline
OVIDOVID THERAPEUTICS INC	4,495	$5K	<0.01%	+2,112	Timeline
HIPOHIPPO HLDGS INC	322	$5K	<0.01%	-20,957	Timeline
LXFRLUXFER HLDGS PLC	411	$5K	<0.01%	new	Timeline
FOAFINANCE OF AMERICA COMPAN	461	$5K	<0.01%	new	Timeline
ICOPISHARES TR	168	$5K	<0.01%	new	Timeline
LAKELAKELAND INDS INC	260	$5K	<0.01%	+115	Timeline
YBTCROUNDHILL ETF TRUST	133	$5K	<0.01%	-305	Timeline
FPHFIVE POINT HOLDINGS LLC	1,340	$5K	<0.01%	new	Timeline
NNBRNN INC	1,384	$5K	<0.01%	-8,413	Timeline
COOKTRAEGER INC COM	1,471	$5K	<0.01%	-96	Timeline
FBYTIDAL TRUST II	256	$5K	<0.01%	new	Timeline
BTCLWORLD FDS TR	200	$5K	<0.01%	new	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	200	$5K	<0.01%	new	Timeline
TIDAL TRUST IITIDAL TRUST II	512	$5K	<0.01%	new
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	20,000	$5K	<0.01%	new
LIVEONE INCLIVEONE INC	6,058	$5K	<0.01%	new
THERATECHNOLOGIES INCTHERATECHNOLOGIES INC	4,423	$5K	<0.01%	new
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC	4,424	$5K	<0.01%	-2,210
DEFIANCE NEXT GEN H2 ETFDEFIANCE NEXT GEN H2 ETF	1,042	$5K	<0.01%	+777
AVUSAMERICAN CENTY ETF TR	52	$4K	<0.01%	new	Timeline
ACWXISHARES TR	74	$4K	<0.01%	new	Timeline
SPEMSPDR INDEX SHS FDS	100	$4K	<0.01%	new	Timeline
CVUCPI AEROSTRUCTURES INC	1,249	$4K	<0.01%	+806	Timeline
WITWIPRO LTD	705	$4K	<0.01%	new	Timeline
BNTBROOKFIELD WEALTH SOL LTD	76	$4K	<0.01%	new	Timeline
MANMANPOWERGROUP INC WIS	65	$4K	<0.01%	-272	Timeline
HEDJWISDOMTREE TR	101	$4K	<0.01%	-467	Timeline
HVTHAVERTY FURNITURE COS INC	178	$4K	<0.01%	new	Timeline
BLFSBIOLIFE SOLUTIONS INC	165	$4K	<0.01%	new	Timeline
FBNDFIDELITY MERRIMACK STR TR	97	$4K	<0.01%	new	Timeline
ITMVANECK ETF TRUST	106	$4K	<0.01%	new	Timeline
EWPISHARES INC	124	$4K	<0.01%	new	Timeline
NTSXWISDOMTREE TR	100	$4K	<0.01%	new	Timeline
SLGNSILGAN HLDGS INC	77	$4K	<0.01%	-350	Timeline
APEIAMERICAN PUB ED INC	286	$4K	<0.01%	new	Timeline
EHTHEHEALTH INC	1,119	$4K	<0.01%	-2,115	Timeline
EFSCENTERPRISE FINL SVCS CORP	97	$4K	<0.01%	new	Timeline
RWRSPDR SERIES TRUST	45	$4K	<0.01%	+35	Timeline
STEPSTEPSTONE GROUP INC	72	$4K	<0.01%	new	Timeline
FAFFIRST AMERN FINL CORP	61	$4K	<0.01%	-117	Timeline
PKWINVESCO EXCHANGE TRADED FD T	39	$4K	<0.01%	-160	Timeline
PICKISHARES INC	113	$4K	<0.01%	new	Timeline
THRYTHRYV HLDGS INC	270	$4K	<0.01%	+122	Timeline
HURNHURON CONSULTING GROUP INC	43	$4K	<0.01%	-1,279	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	53	$4K	<0.01%	+23
PERFICIENT INCPERFICIENT INC	65	$4K	<0.01%	-1,490
AVDAMERICAN VANGUARD CORP	897	$4K	<0.01%	-3,800	Timeline
GDYNGRID DYNAMICS HLDGS INC	315	$4K	<0.01%	-667	Timeline
AGMFEDERAL AGRIC MTG CORP	25	$4K	<0.01%	new	Timeline
QQQEDIREXION SHARES ETF TRUST	47	$4K	<0.01%	new	Timeline
YYYAMPLIFY ETF TR	399	$4K	<0.01%	+390	Timeline
MCHBMECHANICS BANCORP	283	$4K	<0.01%	-2,591	Timeline
DRIVGLOBAL X FDS	181	$4K	<0.01%	new	Timeline
MERUS N VMERUS N V	90	$4K	<0.01%	-1,983
IPORENAISSANCE CAP GREENWICH FD	94	$4K	<0.01%	new	Timeline
VFFVILLAGE FARMS INTL INC	5,191	$4K	<0.01%	-38,750	Timeline
GOOXETF OPPORTUNITIES TRUST	137	$4K	<0.01%	new	Timeline
WHWKWHITEHAWK THERAPEUTICS INC	2,339	$4K	<0.01%	-145	Timeline
CULPCULP INC	744	$4K	<0.01%	new	Timeline
PSTPROSHARES TR	200	$4K	<0.01%	-644	Timeline
USLUNITED STS 12 MONTH OIL FD L	133	$4K	<0.01%	-89	Timeline
MSFXETF OPPORTUNITIES TRUST	172	$4K	<0.01%	+31	Timeline
QQQAPROSHARES TR	100	$4K	<0.01%	new	Timeline
VOCVOC ENERGY TR	1,005	$4K	<0.01%	-1,852	Timeline
VANIVIVANI MEDICAL INC	4,034	$4K	<0.01%	new	Timeline
INOZYME PHARMA INCINOZYME PHARMA INC	913	$4K	<0.01%	-169
FTC SOLAR INCFTC SOLAR INC	6,283	$4K	<0.01%	+5,387
ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC	3,697	$4K	<0.01%	-1,226
DIREXION SHS ETF TRDIREXION SHS ETF TR	249	$4K	<0.01%	-923
EXSCIENTIA PLCEXSCIENTIA PLC	897	$4K	<0.01%	-1,595
PROSHARES TRPROSHARES TR	308	$4K	<0.01%	new
CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC	8,543	$4K	<0.01%	-2,119
IRONDISC MEDICINE INC	81	$3K	<0.01%	-751	Timeline
KFYKORN FERRY	41	$3K	<0.01%	new	Timeline
PGNYPROGYNY INC	232	$3K	<0.01%	new	Timeline
AVAAVISTA CORP	100	$3K	<0.01%	+11	Timeline
SEICSEI INVTS CO	56	$3K	<0.01%	new	Timeline
DLBDOLBY LABORATORIES INC	40	$3K	<0.01%	-64	Timeline
CDRECADRE HLDGS INC	92	$3K	<0.01%	-253	Timeline
IXCISHARES TR	82	$3K	<0.01%	-837	Timeline
DJPBARCLAYS BANK PLC	100	$3K	<0.01%	-4,054	Timeline
TILEINTERFACE INC	202	$3K	<0.01%	new	Timeline
OISOIL STS INTL INC	854	$3K	<0.01%	-8,521	Timeline
ECPGENCORE CAP GROUP INC	78	$3K	<0.01%	new	Timeline
PRKSUNITED PARKS & RESORTS INC	70	$3K	<0.01%	new	Timeline
OSISOSI SYSTEMS INC	24	$3K	<0.01%	new	Timeline
QURATE RETAIL INCQURATE RETAIL INC	5,969	$3K	<0.01%	-251,484
XDTEROUNDHILL ETF TRUST	62	$3K	<0.01%	new	Timeline
GOAUETF SER SOLUTIONS	185	$3K	<0.01%	new	Timeline
MLYSMINERALYS THERAPEUTICS INC	304	$3K	<0.01%	new	Timeline
YOLOADVISORSHARES TR	1,066	$3K	<0.01%	-3,741	Timeline
TCBKTRICO BANCSHARES	87	$3K	<0.01%	-7	Timeline
PLXPROTALIX BIOTHERAPEUTICS INC	3,414	$3K	<0.01%	+3,347	Timeline
INTTINTEST CORP	430	$3K	<0.01%	new	Timeline
SKYHSKY HARBOUR GROUP CORPORATIO	281	$3K	<0.01%	new	Timeline
ATEXANTERIX INC	96	$3K	<0.01%	new	Timeline
LBRDALIBERTY BROADBAND CORP	44	$3K	<0.01%	+40	Timeline
SSTISOUNDTHINKING INC	272	$3K	<0.01%	-159	Timeline
SKLZFIRY INC	622	$3K	<0.01%	new	Timeline
DAOYOUDAO INC	917	$3K	<0.01%	new	Timeline
IRIXIRIDEX CORP	2,164	$3K	<0.01%	-4,241	Timeline
IDNINTELLICHECK MOBILISA INC	1,704	$3K	<0.01%	new	Timeline
YSGYATSEN HLDG LTD	1,134	$3K	<0.01%	-858	Timeline
MNYMONEYHERO LIMITED	3,625	$3K	<0.01%	-3,682	Timeline
MEXXDIREXION SHARES ETF TRUST	281	$3K	<0.01%	-3,971	Timeline
HDGEADVISORSHARES TR	209	$3K	<0.01%	+8	Timeline
AAPXETF OPPORTUNITIES TRUST	104	$3K	<0.01%	-2,077	Timeline
Enzo Biochem IncEnzo Biochem Inc	2,765	$3K	<0.01%	+1,164
SKREETF OPPORTUNITIES TRUST	190	$3K	<0.01%	-420	Timeline
Nexxen International LTDNexxen International LTD	405	$3K	<0.01%	new
CUECUE BIOPHARMA INC	4,056	$3K	<0.01%	new	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	324	$3K	<0.01%	+259
AMARIN CORP PLCAMARIN CORP PLC	6,200	$3K	<0.01%	-29,051
PIXELWORKS INCPIXELWORKS INC	4,499	$3K	<0.01%	-4,736
PROSHARES TRPROSHARES TR	300	$3K	<0.01%	new
ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C	1,384	$3K	<0.01%	+1,166
VOR BIOPHARMA INCVOR BIOPHARMA INC	5,053	$3K	<0.01%	new
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	2,431	$3K	<0.01%	new
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	104	$3K	<0.01%	new
PROSHARES TR IIPROSHARES TR II	200	$3K	<0.01%	-700
DIREXION SHS ETF TRDIREXION SHS ETF TR	452	$3K	<0.01%	-47,838
IGROISHARES TR	40	$2K	<0.01%	new	Timeline
SCHRSCHWAB STRATEGIC TR	50	$2K	<0.01%	new	Timeline
STVNSTEVANATO GROUP S P A	146	$2K	<0.01%	-367	Timeline
APGEAPOGEE THERAPEUTICS INC	38	$2K	<0.01%	new	Timeline
FULFULLER H B CO	33	$2K	<0.01%	new	Timeline
EBCEASTERN BANKSHARES INC	147	$2K	<0.01%	-611	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	58	$2K	<0.01%	new	Timeline
ENICENEL CHILE SA	860	$2K	<0.01%	new	Timeline
BKHBLACK HILLS CORP	38	$2K	<0.01%	-897	Timeline
MGICMAGIC SOFTWARE ENTERPRISES	176	$2K	<0.01%	-21,690	Timeline
COLMCOLUMBIA SPORTSWEAR CO	27	$2K	<0.01%	-19	Timeline
GOODGLADSTONE COMMERCIAL CORP	136	$2K	<0.01%	new	Timeline
IRTINDEPENDENCE RLTY TR INC	118	$2K	<0.01%	new	Timeline
ILFISHARES TR	83	$2K	<0.01%	new	Timeline
FCPTFOUR CORNERS PPTY TR INC	80	$2K	<0.01%	new	Timeline
SPABSPDR SERIES TRUST	110	$2K	<0.01%	new	Timeline
EPCEDGEWELL PERSONAL CARE CO	80	$2K	<0.01%	-229	Timeline
KBWBINVESCO EXCH TRADED FD TR II	36	$2K	<0.01%	new	Timeline
HTOH2O AMERICA	48	$2K	<0.01%	-73	Timeline
FMATFIDELITY COVINGTON TRUST	45	$2K	<0.01%	new	Timeline
TNGXTANGO THERAPEUTICS INC	287	$2K	<0.01%	new	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 6,447. All 6,447

Security	Type	Amount	Value	Change
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT	put	57,141,100	$32.8B	+4,546,600
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL	call	25,697,100	$14.7B	+6,295,700
INVESCO QQQ TRINVESCO QQQ TR PUT	put	14,583,900	$7.12B	-4,155,800
ISHARES TRISHARES TR PUT	put	43,171,000	$6.69B	+5,967,700
NVIDIA CORPORATIONNVIDIA CORPORATION CALL	call	40,248,500	$4.89B	-10,844,000
NVIDIA CORPORATIONNVIDIA CORPORATION PUT	put	40,115,900	$4.87B	-3,090,900
INVESCO QQQ TRINVESCO QQQ TR CALL	call	9,592,800	$4.68B	-221,100
ISHARES TRISHARES TR 1 3 YR TREAS BD	call	35,776,600	$4.3B	+4,839,000
APPLE INCAPPLE INC CALL	call	12,327,200	$2.87B	-3,927,200
TESLA INCTESLA INC CALL	call	10,821,800	$2.83B	-366,700
TESLA INCTESLA INC PUT	put	9,265,800	$2.23B	-9,665,700
APPLE INCAPPLE INC PUT	put	8,452,000	$1.95B	-743,900
META PLATFORMS INCMETA PLATFORMS INC CALL	call	3,190,300	$1.83B	+304,900
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option	put	21,966,300	$1.49B	+2,984,600
SPDR GOLD TRSPDR GOLD TR CALL	call	5,732,500	$1.39B	+44,500
MICROSOFT CORPMICROSOFT CORP CALL	call	2,859,900	$1.23B	+26,000
META PLATFORMS INCMETA PLATFORMS INC PUT	put	2,237,000	$1.22B	+187,200
ALPHABET INCALPHABET INC CALL	call	7,594,900	$1.22B	+1,023,900
AMAZON COM INCAMAZON COM INC CALL	call	5,519,700	$1.03B	-1,117,300
SPDR GOLD TRSPDR GOLD TR PUT	put	4,172,700	$1.01B	-262,300
AMAZON COM INCAMAZON COM INC PUT	put	5,255,200	$979M	-810,700
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL	call	11,864,100	$979M	-2,356,100
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL	call	9,183,600	$975M	-309,500
MICROSOFT CORPMICROSOFT CORP PUT	put	2,002,600	$862M	-725,000
ALPHABET INCALPHABET INC PUT	put	5,026,800	$820M	+52,500
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT	put	4,674,200	$767M	+504,200
BOOKING HOLDINGS INCBOOKING HOLDINGS INC CALL	call	174,700	$736M	+148,300
VANECK ETF TRUSTVANECK ETF TRUST MORTGAGE REIT	put	5,677,700	$679M	+324,000
BROADCOM INCBROADCOM INC CALL	call	3,638,000	$628M	+3,099,500
VANECK ETF TRUSTVANECK ETF TRUST MORTGAGE REIT	call	7,616,900	$618M	-502,200
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550	call	4,036,500	$596M	-194,000
BROADCOM INCBROADCOM INC PUT	put	3,420,100	$590M	+2,965,700
NETFLIX INC.NETFLIX INC. PUT	put	895,900	$572M	+239,600
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1	put	1,293,600	$547M	+290,200
STRATEGY INCSTRATEGY INC CALL	call	2,925,900	$493M	+2,594,300
BOOKING HOLDINGS INCBOOKING HOLDINGS INC PUT	put	114,100	$481M	+6,300
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT	put	2,721,800	$473M	+173,600
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT	put	4,278,400	$454M	+1,103,700
ISHARES SILVER TRISHARES SILVER TR CALL	call	15,575,800	$443M	+1,586,800
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL	put	472,900	$419M	-80,900
SPDR SERIES TRUSTSPDR SERIES TRUST PUT	put	6,762,900	$418M	-904,000
STRATEGY INCSTRATEGY INC COM NEW	put	2,630,000	$410M	+2,117,200
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALL	call	865,500	$398M	+245,500
PDD HOLDINGS INCPDD HOLDINGS INC PUT	put	2,661,800	$359M	+937,200
ASML HLDG NVASML HLDG NV CALL	call	421,200	$351M	+348,200
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL	call	3,382,800	$351M	+282,400
NETFLIX INC.NETFLIX INC. CALL	call	488,000	$346M	+49,400
WALMART INCWALMART INC CALL	call	4,248,800	$343M	+2,149,600
PDD HOLDINGS INCPDD HOLDINGS INC CALL	call	2,536,500	$342M	+1,111,400
SPDR SERIES TRUSTSPDR SERIES TRUST CALL	call	4,863,000	$333M	+191,500
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL	call	364,800	$323M	-13,000
CITIGROUP INCCITIGROUP INC CALL	call	5,960,300	$317M	+656,900
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALL	call	733,400	$310M	-140,400
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC PUT	put	730,900	$301M	+292,700
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT	put	2,882,400	$299M	+675,700
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM	call	711,900	$296M	+385,900
ELI LILLY & COELI LILLY & CO PUT	put	329,700	$292M	-81,600
JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL	call	1,364,500	$288M	new
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL PUT	put	613,800	$283M	+140,200
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL	call	1,001,700	$281M	+670,200
JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT	put	1,304,100	$275M	new
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL	call	7,312,200	$272M	+1,650,600
ORACLE CORPORACLE CORP PUT	put	1,593,000	$271M	+761,300
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC PUT	put	794,100	$271M	+22,000
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL	put	977,300	$263M	+468,000
ORACLE CORPORACLE CORP CALL	call	1,531,700	$261M	+351,400
KRANESHARES TRUSTKRANESHARES TRUST CALL	call	7,594,400	$258M	+4,628,600
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Option	put	503,500	$249M	-2,700
BOEING COBOEING CO CALL	call	1,635,700	$249M	-147,900
BOEING COBOEING CO PUT	put	1,593,200	$242M	+15,300
ELI LILLY & COELI LILLY & CO CALL	call	272,400	$241M	-66,000
EXXON MOBIL CORPEXXON MOBIL CORP CALL	call	2,080,500	$237M	-280,300
PAYPAL HLDGS INCPAYPAL HLDGS INC CALL	call	3,330,300	$233M	-1,006,800
WALMART INCWALMART INC PUT	put	3,081,100	$233M	+338,500
COINBASE GLOBAL INCCOINBASE GLOBAL INC CALL	call	1,290,100	$230M	+408,800
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL	call	1,308,200	$227M	-862,600
DISNEY WALT CODISNEY WALT CO COM	call	2,349,000	$226M	-768,500
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALL	call	2,973,000	$223M	+629,100
VANGUARD INDEX FDSVANGUARD INDEX FDS TOTAL STK MKT	put	546,400	$209M	-20,500
HOME DEPOT INCHOME DEPOT INC CALL	call	499,500	$202M	+62,300
INTEL CORPINTEL CORP CALL	call	8,605,700	$202M	+3,483,200
VISA INCVISA INC CALL	call	733,800	$202M	+158,500
ISHARES TRISHARES TR PUT	put	2,709,200	$200M	-1,226,900
SALESFORCE INCSALESFORCE INC PUT	put	728,800	$199M	-5,900
CITIGROUP INCCITIGROUP INC PUT	put	3,096,400	$194M	+109,100
ARM HOLDINGS PLCARM HOLDINGS PLC PUT	put	1,353,800	$194M	+12,700
JD.COM INCJD.COM INC SPON ADS CL A	call	4,695,500	$188M	+1,350,200
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT	put	6,277,600	$181M	+1,873,400
QUALCOMM INCQUALCOMM INC PUT	put	1,055,900	$180M	-179,000
ADOBE INCADOBE INC PUT	put	342,600	$177M	-47,500
VANGUARD INDEX FDSVANGUARD INDEX FDS TOTAL STK MKT	call	478,900	$175M	+122,300
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALL	call	776,400	$172M	+143,000
QUALCOMM INCQUALCOMM INC CALL	call	1,007,800	$171M	-378,900
COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT	put	943,000	$168M	-32,700
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL	call	286,700	$168M	+31,100
NIKE INCNIKE INC PUT	put	1,847,800	$163M	+59,800
VISA INCVISA INC PUT	put	645,800	$161M	+186,400
SALESFORCE INCSALESFORCE INC CALL	call	583,700	$160M	-182,300
HOME DEPOT INCHOME DEPOT INC PUT	put	394,100	$160M	+62,400
PFIZER INCPFIZER INC PUT	put	5,470,700	$158M	-335,400

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 1,519. All 1,519

Security	Shares before	Value before	Type
JPMORGAN ALERIAN MLP INDEXJPMORGAN ALERIAN MLP INDEX	1,659,300	$336M	call
JPMORGAN ALERIAN MLP INDEXJPMORGAN ALERIAN MLP INDEX	1,314,400	$266M	put
AVGOBROADCOM INC	59,399	$95.4M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	42,632	$34.9M	shares
GLDSPDR GOLD TR	152,011	$32.7M	shares
UNHUNITEDHEALTH GROUP INC	43,158	$22M	shares
LULULULULEMON ATHLETICA INC	65,959	$19.7M	shares
METAMETA PLATFORMS INC	37,167	$18.7M	shares
TGTTARGET CORP	117,544	$17.4M	shares
SLVISHARES SILVER TR	646,240	$17.2M	shares
BRK-BBERKSHIRE HATHAWAY INC DEL	40,510	$16.5M	shares
MCDMCDONALDS CORP	62,671	$16M	shares
UALUNITED AIRLS HLDGS INC	323,713	$15.8M	shares
AFRMAFFIRM HLDGS INC	419,737	$12.7M	shares
IPINTERNATIONAL PAPER CO	273,721	$11.8M	shares
QQQINVESCO QQQ TR	24,028	$11.5M	shares
CALUMET SPECIALTY PRODUCTS …CALUMET SPECIALTY PRODUCTS PARTNE…	664,200	$10.7M	put
SRPTSAREPTA THERAPEUTICS INC	63,784	$10.1M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	59,700	$8.98M	call
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	2,590,800	$8.34M	put
BTIBRITISH AMERN TOB PLC	258,941	$8.01M	shares
PROSHARES TRPROSHARES TR	220,900	$7.55M	put
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	45,900	$6.9M	put
IYRISHARES TR	77,379	$6.79M	shares
SWKSSKYWORKS SOLUTIONS INC	57,728	$6.15M	shares
PROSHARES TRPROSHARES TR	219,600	$6.13M	call
CVNACARVANA CO	46,288	$5.96M	shares
CARRCARRIER GLOBAL CORPORATION	93,923	$5.92M	shares
COPCONOCOPHILLIPS	51,756	$5.92M	shares
DOWDOW HLDGS INC	107,630	$5.71M	shares
SNAPSNAP INC	330,085	$5.48M	shares
XLFSELECT SECTOR SPDR TR	130,252	$5.35M	shares
DALDELTA AIR LINES INC	110,114	$5.22M	shares
PLTRPALANTIR TECHNOLOGIES INC	203,462	$5.15M	shares
OREALTY INCOME CORP	96,536	$5.1M	shares
CATCATERPILLAR INC	15,201	$5.06M	shares
DTDYNATRACE INC	111,946	$5.01M	shares
SESEA LTD	67,891	$4.85M	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	1,491,500	$4.8M	call
FERGUSON PLC NEWFERGUSON PLC NEW	24,500	$4.74M	call
SSENTINELONE INC	222,888	$4.69M	shares
TECLDIREXION SHARES ETF TRUST	47,767	$4.65M	shares
MPCMARATHON PETE CORP	26,203	$4.54M	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	1,357,254	$4.37M	shares
AMTAMERICAN TOWER CORP	22,325	$4.34M	shares
TERTERADYNE INC	29,115	$4.32M	shares
TIDAL TRUST IITIDAL TRUST II	178,000	$4.3M	put
KVUEKENVUE INC	231,311	$4.21M	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	1,468,900	$4.16M	call
IVVISHARES TR	7,269	$3.98M	shares
THCTENET HEALTHCARE CORP	26,958	$3.59M	shares
BUDANHEUSER BUSCH INBEV SA NV	61,009	$3.55M	shares
BLBLACKLINE INC	72,736	$3.52M	shares
MSCIMSCI INC	7,285	$3.51M	shares
MDBMONGODB INC	13,683	$3.42M	shares
NUNU HLDGS LTD	263,081	$3.39M	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	216,200	$3.35M	put
ZMZOOM COMMUNICATIONS INC	55,793	$3.3M	shares
SYMSYMBOTIC INC	93,493	$3.29M	shares
KDPKEURIG DR PEPPER INC	94,936	$3.17M	shares
TRUTRANSUNION	42,450	$3.15M	shares
KKRKKR & CO INC	29,219	$3.08M	shares
BNSBANK NOVA SCOTIA B C	64,682	$2.96M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	132,663	$2.94M	shares
DVYISHARES TR	23,924	$2.89M	shares
SOXSDIREXION DAILY SEMI BEAR 3X	127,585	$2.89M	shares
LINLINDE PLC	6,564	$2.88M	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	1,004,400	$2.84M	put
MMYTMAKEMYTRIP LIMITED MAURITIUS	33,752	$2.84M	shares
ALGNALIGN TECHNOLOGY INC	11,722	$2.83M	shares
VZVERIZON COMMUNICATIONS INC	67,317	$2.78M	shares
SPRSPIRIT AEROSYSTEMS HLDGS INC	83,981	$2.76M	shares
VMRKVIVMARK RESIDENTIAL	38,499	$2.67M	shares
FIVEFIVE BELOW INC	24,434	$2.66M	shares
LANDSTAR SYS INCLANDSTAR SYS INC	14,400	$2.66M	call
BLACKROCK INCBLACKROCK INC	3,366	$2.65M	shares
TIDAL TRUST IITIDAL TRUST II	103,000	$2.48M	call
MDTMEDTRONIC PLC	31,435	$2.47M	shares
BIO RAD LABS INCBIO RAD LABS INC	8,800	$2.4M	put
MPLXMPLX LP	56,013	$2.38M	shares
BMOBANK OF MONTREAL	28,285	$2.37M	shares
GSKGSK PLC	61,149	$2.35M	shares
NTRNUTRIEN LTD	45,907	$2.34M	shares
BAXBAXTER INTL INC	69,021	$2.31M	shares
HIBBETT SPORTS INC CMN STOCKHIBBETT SPORTS INC CMN STOCK	26,200	$2.28M	call
CCJCAMECO CORP	44,764	$2.2M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	16,813	$2.2M	shares
MTSIMACOM TECH SOLUTIONS HLDGS I	19,723	$2.2M	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	140,983	$2.18M	shares
COHRCOHERENT CORP	29,748	$2.15M	shares
ALNYALNYLAM PHARMACEUTICALS INC	8,803	$2.14M	shares
IWFISHARES TR	5,804	$2.12M	shares
CLSCELESTICA INC	36,262	$2.08M	shares
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART	126,938	$2.04M	shares
LNCLINCOLN NATL CORP IND	64,559	$2.01M	shares
VLTOVERALTO CORP	20,848	$1.99M	shares
VRSNVERISIGN INC	10,790	$1.92M	shares
IBNICICI BK LTD	66,279	$1.91M	shares
TMUST-MOBILE US INC	10,712	$1.89M	shares
GNRCGENERAC HLDGS INC	14,251	$1.88M	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001488542-24-000015	base		2024-11-08	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC